Value Line Mid Cap Focused Fund Institutional Class (VLMIX) Cena vzajemnega sklada in novice

Domača stranVLMIX • vzajemni sklad

Value Line Mid Cap Focused Fund Institutional Class

35,42 $

29. jan. · USD · MUTF · Izjava

Value Line Mid Cap Focused Fund

35,15 $

VLIFX1,46 %

Value Line Small Cap Opportunities Fund Investor Class

60,67 $

VLEOX0,67 %

Value Line Larger Companies Focused Fund Investor Class

38,46 $

VALLX0,26 %

Value Line Larger Companies Focused Fund Institutional Class

39,34 $

VLLIX0,25 %

Value Line Small Cap Opportunities Fund Institutional Class

62,61 $

VLEIX0,67 %

Value Line Select Growth Fund Institutional Class

36,47 $

VILSX1,22 %

Value Line Select Growth Fund

35,95 $

VALSX1,21 %

Value Line Asset Allocation Fund Investor Class

41,48 $

VLAAX0,77 %

Value Line Capital Appreciation Fund, Inc. Investor Class

13,07 $

VALIX0,076 %

Value Line Asset Allocation Fund Institutional Class

41,57 $

VLAIX0,76 %

Vzajemni sklad

Prejšnji trg. dan.

35,94 $

Donos v tekočem letu

7,87 %

Razmerje stroškov

0,87 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,41 mrd. USD

Donos

0,28 %

Vnaprejšnji stroški

Začetni datum

11. avg. 2017

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